富国创新企业灵活配置混合(LOF)C(015849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9835 |
1.9835 |
| 2 |
2025-07-21 |
1.9939 |
1.9939 |
| 3 |
2025-07-18 |
1.9913 |
1.9913 |
| 4 |
2025-07-17 |
1.9779 |
1.9779 |
| 5 |
2025-07-16 |
1.9394 |
1.9394 |
| 6 |
2025-07-15 |
1.9357 |
1.9357 |
| 7 |
2025-07-14 |
1.8953 |
1.8953 |
| 8 |
2025-07-11 |
1.8850 |
1.8850 |
| 9 |
2025-07-10 |
1.8842 |
1.8842 |
| 10 |
2025-07-09 |
1.8854 |
1.8854 |
| 11 |
2025-07-08 |
1.8954 |
1.8954 |
| 12 |
2025-07-07 |
1.8739 |
1.8739 |
| 13 |
2025-07-04 |
1.8862 |
1.8862 |
| 14 |
2025-07-03 |
1.8777 |
1.8777 |
| 15 |
2025-07-02 |
1.8682 |
1.8682 |
| 16 |
2025-07-01 |
1.8946 |
1.8946 |
| 17 |
2025-06-30 |
1.8905 |
1.8905 |
| 18 |
2025-06-27 |
1.8774 |
1.8774 |
| 19 |
2025-06-26 |
1.8754 |
1.8754 |
| 20 |
2025-06-25 |
1.9028 |
1.9028 |
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